Zoom Communications, Inc. (BIT:1ZM)
Italy
· Delayed Price · Currency is EUR 67.70
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Zoom Communications Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 1,900 | 1,010 | 637.46 | 103.71 | 1,376 | Upgrade
|
| Depreciation & Amortization | 132.83 | 122.63 | 104.45 | 82.32 | 48.19 | Upgrade
|
| Other Amortization | 283.38 | 282.1 | 270.7 | 259.37 | 177.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -998.73 | -248.78 | -160.54 | 38.78 | -18.45 | Upgrade
|
| Stock-Based Compensation | 760.78 | 931.31 | 1,057 | 1,286 | 477.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.35 | 20.02 | 35.24 | 50.29 | 36.75 | Upgrade
|
| Other Operating Activities | 161.62 | -45.27 | -91.02 | -117.12 | -304.98 | Upgrade
|
| Change in Accounts Receivable | 2.82 | 26.64 | 53.27 | -231.85 | -159.18 | Upgrade
|
| Change in Accounts Payable | -0.61 | -3.13 | -4.42 | 11.61 | -2.22 | Upgrade
|
| Change in Unearned Revenue | 63.19 | 80 | -46.72 | 127.4 | 293.89 | Upgrade
|
| Change in Other Net Operating Assets | -333.72 | -230.45 | -256.75 | -320 | -318.94 | Upgrade
|
| Operating Cash Flow | 1,989 | 1,945 | 1,599 | 1,290 | 1,605 | Upgrade
|
| Operating Cash Flow Growth | 2.25% | 21.67% | 23.92% | -19.62% | 9.11% | Upgrade
|
| Capital Expenditures | -64.96 | -136.56 | -126.95 | -103.83 | -132.59 | Upgrade
|
| Cash Acquisitions | -119.8 | - | -204.92 | -120.55 | -3.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | - | - | -11.27 | -13.02 | Upgrade
|
| Investment in Securities | -93.64 | -969.46 | -851.82 | -82.68 | -2,710 | Upgrade
|
| Investing Cash Flow | -278.9 | -1,106 | -1,184 | -318.32 | -2,859 | Upgrade
|
| Issuance of Common Stock | 63.69 | 65.8 | 64.29 | 63.06 | 73.74 | Upgrade
|
| Repurchase of Common Stock | -1,869 | -1,094 | -4.11 | -1,000 | -40 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.34 | Upgrade
|
| Financing Cash Flow | -1,805 | -1,028 | 60.19 | -936.94 | 34.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.57 | -15.17 | -10.2 | -8.11 | - | Upgrade
|
| Net Cash Flow | -77.64 | -203.96 | 465.14 | 26.89 | -1,220 | Upgrade
|
| Free Cash Flow | 1,924 | 1,809 | 1,472 | 1,186 | 1,473 | Upgrade
|
| Free Cash Flow Growth | 6.38% | 22.89% | 24.06% | -19.44% | 5.86% | Upgrade
|
| Free Cash Flow Margin | 39.52% | 38.77% | 32.51% | 27.01% | 35.92% | Upgrade
|
| Free Cash Flow Per Share | 6.26 | 5.74 | 4.77 | 3.90 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 421.61 | 395.4 | 348.1 | 309.08 | 38.98 | Upgrade
|
| Levered Free Cash Flow | 1,964 | 1,927 | 1,668 | 1,648 | 1,320 | Upgrade
|
| Unlevered Free Cash Flow | 1,964 | 1,927 | 1,668 | 1,648 | 1,320 | Upgrade
|
| Change in Working Capital | -268.33 | -126.95 | -254.62 | -412.84 | -186.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.